ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 37,793 Value ($000) $964 Avg Close — Range —

Q2 2025

Shares 35,546 Value ($000) $904 Avg Close — Range —

Q1 2025

Shares 32,887 Value ($000) $831 Avg Close — Range —

Q4 2024

Shares 28,609 Value ($000) $712 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,793	$964	—	—
Q2 2025	35,546	$904	—	—
Q1 2025	32,887	$831	—	—
Q4 2024	28,609	$712	—	—